FMI

F/M Investments Portfolio holdings

AUM $2.59B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.91M
3
+$9.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$8.65M
5
FANG icon
Diamondback Energy
FANG
+$7.29M

Top Sells

1
+$27.7M
2
+$9.11M
3
+$8.73M
4
UNH icon
UnitedHealth
UNH
+$6.32M
5
CAT icon
Caterpillar
CAT
+$6.05M

Sector Composition

1 Technology 25.02%
2 Financials 10.77%
3 Healthcare 10.07%
4 Consumer Discretionary 8.12%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
326
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$487K 0.02%
417
-8
CL icon
327
Colgate-Palmolive
CL
$62.9B
$460K 0.02%
5,065
-759
DOW icon
328
Dow Inc
DOW
$16.3B
$459K 0.02%
17,318
-8,250
AXS icon
329
AXIS Capital
AXS
$7.87B
$456K 0.02%
4,397
+62
WBS icon
330
Webster Financial
WBS
$9.1B
$450K 0.02%
8,243
+222
IJH icon
331
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$436K 0.02%
7,025
-4,910
SSB icon
332
SouthState Bank Corp
SSB
$8.93B
$435K 0.02%
4,729
+62
OFIX icon
333
Orthofix Medical
OFIX
$592M
$420K 0.02%
37,625
+503
HIMS icon
334
Hims & Hers Health
HIMS
$8.42B
$419K 0.02%
8,409
FIX icon
335
Comfort Systems
FIX
$32.1B
$418K 0.02%
779
-796
MLM icon
336
Martin Marietta Materials
MLM
$36B
$417K 0.02%
759
-8,377
ONON icon
337
On Holding
ONON
$14B
$416K 0.02%
7,990
-217
CTAS icon
338
Cintas
CTAS
$75B
$410K 0.01%
1,839
+69
HRI icon
339
Herc Holdings
HRI
$4.44B
$408K 0.01%
3,101
-32
TXRH icon
340
Texas Roadhouse
TXRH
$11.1B
$407K 0.01%
2,173
+572
WING icon
341
Wingstop
WING
$6.47B
$407K 0.01%
1,208
+272
GE icon
342
GE Aerospace
GE
$322B
$405K 0.01%
1,575
WES icon
343
Western Midstream Partners
WES
$15.8B
$400K 0.01%
10,340
IWF icon
344
iShares Russell 1000 Growth ETF
IWF
$123B
$399K 0.01%
939
-19
POST icon
345
Post Holdings
POST
$5.8B
$389K 0.01%
3,568
+1,827
ESAB icon
346
ESAB
ESAB
$6.78B
$387K 0.01%
3,208
+42
PGNY icon
347
Progyny
PGNY
$2.12B
$382K 0.01%
17,369
-228
CBLL
348
CeriBell Inc
CBLL
$479M
$381K 0.01%
+20,350
SPTM icon
349
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$379K 0.01%
5,051
AMAT icon
350
Applied Materials
AMAT
$180B
$373K 0.01%
2,040
+143
12 13
14
15 16